BNY Mellon Midcap Value Fund Class I (DVLIX)
| Fund Assets | 388.58M |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | 64.98% |
| Dividend (ttm) | 4.10 |
| Dividend Yield | 14.14% |
| Dividend Growth | 26.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 29.03 |
| YTD Return | n/a |
| 1-Year Return | 13.79% |
| 5-Year Return | 31.02% |
| 52-Week Low | 25.65 |
| 52-Week High | 33.02 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | May 30, 2008 |
About DVLIX
BNY Mellon Opportunistic Midcap Value Fund Class I is a mutual fund that primarily targets capital preservation and long-term appreciation by investing in a diversified portfolio of U.S. companies with mid-sized market capitalizations exhibiting value characteristics. The fund is generally structured to allocate at least 80% of its net assets to midcap equities, focusing on firms recognized for their potential undervaluation relative to their fundamental prospects. The investment team applies both quantitative and fundamental research to identify opportunities, emphasizing individual stock selection to uncover companies trading below intrinsic value. This approach aims to outperform the Russell Midcap® Value Index, which serves as a primary performance benchmark for the fund. The portfolio is typically diversified across multiple sectors, such as industrials, utilities, technology, basic materials, and healthcare, reflecting the dynamic nature of the midcap segment. The fund’s net expense ratio is 0.97% as of the latest reporting, positioning it in line with its category peers. BNY Mellon Opportunistic Midcap Value Fund Class I serves investors seeking exposure to the growth potential and risk diversification of midcap value stocks within the broader U.S. equity market.
Performance
DVLIX had a total return of 13.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.
Top 10 Holdings
19.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Assurant, Inc. | AIZ | 2.72% |
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 2.11% |
| Dominion Energy, Inc. | D | 2.02% |
| First Horizon Corporation | FHN | 1.98% |
| Exelon Corporation | EXC | 1.97% |
| Rocket Companies, Inc. | RKT | 1.92% |
| Diamondback Energy, Inc. | FANG | 1.80% |
| Weatherford International plc | WFRD | 1.77% |
| Expedia Group, Inc. | EXPE | 1.77% |
| ON Semiconductor Corporation | ON | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $4.1046 | Dec 10, 2025 |
| Dec 11, 2024 | $3.2489 | Dec 12, 2024 |
| Dec 12, 2023 | $1.2402 | Dec 12, 2023 |
| Dec 8, 2022 | $1.9692 | Dec 8, 2022 |
| Dec 8, 2021 | $4.2044 | Dec 8, 2021 |
| Dec 8, 2020 | $0.0905 | Dec 8, 2020 |